BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
+$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.44M |
| 3 |
Alibaba
BABA
|
+$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Deutsche Bank
DB
$69.7B
| $2K | ﹤0.01% |
534
-441
| -45% | -$1.65K |
|
|
DEA
1127
Easterly Government Properties
DEA
$1.06B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1128
Dick's Sporting Goods
DKS
$20.4B
| $2K | ﹤0.01% |
129
+10
| +8% | +$155 |
|
1129
Amdocs
DOX
$9.23B
| $2K | ﹤0.01% |
36
-1
| -3% | -$56 |
|
1130
EnerSys
ENS
$3.92B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1131
Essential Properties Realty Trust
EPRT
$5.88B
| $2K | ﹤0.01% |
218
+86
| +65% | +$789 |
|
1132
Embraer
ERJ
$10.9B
| $2K | ﹤0.01% |
+335
| New | +$2K |
|
1133
Entergy
ETR
$39.5B
| $2K | ﹤0.01% |
76
-174
| -70% | -$4.58K |
|
1134
Evercore
EVR
$12.8B
| $2K | ﹤0.01% |
63
+47
| +294% | +$1.49K |
|
1135
Exact Sciences
EXAS
$10.4B
| $2K | ﹤0.01% |
43
-85
| -66% | -$3.95K |
|
1136
Eagle Materials
EXP
$7.49B
| $2K | ﹤0.01% |
40
+10
| +33% | +$500 |
|
1137
Factset
FDS
$13.7B
| $2K | ﹤0.01% |
10
| – | – |
|
1138
National Beverage
FIZZ
$3.68B
| $2K | ﹤0.01% |
138
| – | – |
|
1139
Flowers Foods
FLO
$3.02B
| $2K | ﹤0.01% |
120
| – | – |
|
1140
Fresenius Medical Care
FMS
$14.6B
| $2K | ﹤0.01% |
61
+41
| +205% | +$1.34K |
|
1141
Freshpet
FRPT
$2.61B
| $2K | ﹤0.01% |
45
| – | – |
|
1142
H.B. Fuller
FUL
$3.33B
| $2K | ﹤0.01% |
75
+29
| +63% | +$773 |
|
1143
Genpact
G
$7.49B
| $2K | ﹤0.01% |
73
-1
| -1% | -$27 |
|
1144
The Greenbrier Companies
GBX
$1.42B
| $2K | ﹤0.01% |
+129
| New | +$2K |
|
1145
Galapagos
GLPG
$2.13B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1146
Hyatt Hotels
H
$13.6B
| $2K | ﹤0.01% |
51
+14
| +38% | +$549 |
|
1147
HDFC Bank
HDB
$180B
| $2K | ﹤0.01% |
76
+26
| +52% | +$684 |
|
1148
Hope Bancorp
HOPE
$1.41B
| $2K | ﹤0.01% |
262
+116
| +79% | +$885 |
|
1149
Helmerich & Payne
HP
$2.07B
| $2K | ﹤0.01% |
172
+140
| +438% | +$1.63K |
|
1150
Interactive Brokers
IBKR
$27.8B
| $2K | ﹤0.01% |
256
+20
| +8% | +$156 |
|